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<br />CITY OF CENTERVILLE <br /> <br />03/06/07 3:33 PM <br />Page 1 <br /> <br />Cash Balances jwm <br /> <br /> MTD MTD Current <br />FUND Descr Account Debit Credit Balance <br />Last Dim 10100 <br />GENERAL FUND G 101-10100 $60,090.04 $174.700.53 S 1,449,459.11 <br />MOUND TRAIL DEBT SERVICE G 306-10100 SO.OO $0.00 S22,878.11 <br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 SO.OO $41.447.89 <br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $6,247.13 $26,320.18 <br />MUNI STREET IMP DEBT SERVICE G 312-10100 S292.79 SO.OO S314,414.19 <br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 $15,494.40 <br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $2.365.45 <br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 SO.OO $6,463.41 <br />G.O. Bond Pheasant I 2001 G 327-10100 $962.71 $0.00 $421,138.50 <br />G.O. Bond Hunters Cross I 2000 G 336-10100 $140.92 SO.OO $61,963.97 <br />CSAH 14 VVATERMAIN G 339-10100 $0.00 $0.00 -SO.o7 <br />PHEASANT MARSH II G.O. 2002 G 342-10100 S1.658.86 $0.00 $725.397.51 <br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 -$23,381.26 <br />Hunters Crossing II G.O. Bond G 346-10100 $15.419.69 $786,825.00 -$97.810.90 <br />GO Bond 2006A (Hunter3/back) G 348-10100 $243.78 $0.00 $179,561.85 <br />PARK CAPITAL PROJECT G 402-10100 $350.00 $0.00 $61,611.86 <br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 SO.OO $1,090.71 <br />MUNI STREET CAPITAL PROJECT G 412-10100 $256.38 $0.00 $112,136.68 <br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 SO.OO $12.817.25 <br />STORM WATER IMP PROJECTS G 415-10100 $5,820.30 $2,316.87 $309,575.45 <br />PHEASANT MARSH III G 443-10100 $115.45 $1,615.58 $49,007.31 <br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 SO.OO $45,103.63 <br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8.437.00 <br />HUNTER'S CROSSING 3RD ADDN G 448-10100 S388.81 SO.OO S170,043.00 <br />2006 Municipal Improvements G 449-10100 $290.39 S3,279.16 $124,076.39 <br />WATER FUND G 601-10100 $35.403.69 S19,731.29 S564,338.53 <br />SEWER FUND G 602-10100 $58,225.80 $22.570.67 $2,194,594.70 <br />CABLE TV FUND G 614-10100 $7,070.68 $554.09 $18,386.29 <br />Last Dim 10100 $186,730.29 $1,017,840.3 $6,816,931.14 <br /> 2 <br /> $186,730.29 $1,017,840.32 $6,816,931.14 <br />